1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
+$370M |
| 2 |
PepsiCo
PEP
|
+$232M |
| 3 |
Oracle
ORCL
|
+$221M |
| 4 |
Johnson & Johnson
JNJ
|
+$211M |
| 5 |
Progressive
PGR
|
+$209M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCSA
476
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.19M | ﹤0.01% |
+38,010
| New | +$2.19M |
|
477
Extra Space Storage
EXR
$30.8B
| $2.15M | ﹤0.01% |
12,619
-1,576
| -11% | -$268K |
|
478
Arista Networks
ANET
$189B
| $2.15M | ﹤0.01% |
91,588
-1,687,484
| -95% | -$39.5M |
|
479
Waters Corp
WAT
$17.3B
| $2.12M | ﹤0.01% |
6,393
-1,004
| -14% | -$332K |
|
480
Steel Dynamics
STLD
$19.3B
| $2.11M | ﹤0.01% |
31,826
+11,790
| +59% | +$780K |
|
481
Atmos Energy
ATO
$26.4B
| $2.09M | ﹤0.01% |
18,645
+2,581
| +16% | +$289K |
|
482
Teradyne
TER
$18.7B
| $2.08M | ﹤0.01% |
23,192
+772
| +3% | +$69.1K |
|
483
SPDR S&P International Dividend ETF
DWX
$491M
| $2.07M | ﹤0.01% |
60,230
+2,010
| +3% | +$68.9K |
|
484
Markel Group
MKL
$24.3B
| $2.06M | ﹤0.01% |
1,594
+130
| +9% | +$168K |
|
485
Hewlett Packard
HPE
$32.4B
| $2.06M | ﹤0.01% |
155,003
-4,826
| -3% | -$64K |
|
486
Gilead Sciences
GILD
$143B
| $2.02M | ﹤0.01% |
32,708
-8,363
| -20% | -$517K |
|
487
Jack Henry & Associates
JKHY
$11.6B
| $2.01M | ﹤0.01% |
+11,169
| New | +$2.01M |
|
488
Old Dominion Freight Line
ODFL
$30.8B
| $2M | ﹤0.01% |
15,620
-6,218
| -28% | -$797K |
|
489
Seagate
STX
$40.9B
| $2M | ﹤0.01% |
27,931
-1,231
| -4% | -$87.9K |
|
490
The Mosaic Company
MOS
$10.6B
| $1.98M | ﹤0.01% |
41,879
-822,085
| -95% | -$38.8M |
|
491
CF Industries
CF
$14.1B
| $1.95M | ﹤0.01% |
+22,785
| New | +$1.95M |
|
492
AvePoint
AVPT
$3.34B
| $1.95M | ﹤0.01% |
+448,500
| New | +$1.95M |
|
493
Labcorp
LH
$22.9B
| $1.95M | ﹤0.01% |
9,666
-1,266
| -12% | -$255K |
|
494
Edison International
EIX
$21.5B
| $1.95M | ﹤0.01% |
30,760
-2,706
| -8% | -$171K |
|
495
NVR
NVR
$22.9B
| $1.92M | ﹤0.01% |
480
+6
| +1% | +$24K |
|
496
Alcon
ALC
$38.5B
| $1.91M | ﹤0.01% |
+27,359
| New | +$1.91M |
|
497
MetLife
MET
$52.7B
| $1.9M | ﹤0.01% |
30,246
+350
| +1% | +$22K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $1.89M | ﹤0.01% |
76,724
+7,555
| +11% | +$187K |
|
499
Lennar Class A
LEN
$35.4B
| $1.89M | ﹤0.01% |
27,644
-2,914
| -10% | -$199K |
|
500
Citigroup
C
$179B
| $1.86M | ﹤0.01% |
40,447
-783,445
| -95% | -$36M |
|